Fund Accounting Manager

3 weeks ago

Toronto, Ontario, Canada MUFG Investor Services Full time
Job Title: Fund Accounting Manager - Private Equity

At MUFG Investor Services, we are seeking a highly skilled Fund Accounting Manager to join our Private Equity team. As a key member of our team, you will be responsible for managing a team of fund accountants and ensuring the accuracy of client deliverables.

Key Responsibilities:
  • Manage a team of fund accountants responsible for client deliverables such as NAV production, financial statements, and associated reports.
  • Ensure the team is trained, engaged, and efficient in achieving organizational goals.
  • Partner with investment managers, brokers, and auditors for daily operational issues.
  • Work with other teams, such as Investor Operations, finance, regulatory reporting, and banking to ensure all deliverables are met.
  • Participate in multiple system improvement projects, global and local plans, and identifying and building on efficiency improvements.
  • Ensure the accuracy of client deliverables prepared by your team while observing service level agreement timelines.
  • Maintain responsibility for the audit process, prepare financial statements, or review such if prepared by other parties.
  • Ensure all processes are performed following operational controls as stipulated in SOC1 and all relevant checklists are completed.
  • Ensure all fees are billed on time and collected promptly for their assigned team.
  • Participate in different system projects and contribute to idea generation for future process or technological improvements.
Qualifications:
  • Post-secondary education/University Degree with a concentration in finance or accounting.
  • Experience working in the fund administration industry with experience managing staff, at least 2 of those working in a Private Equity role. This can include other administrators, investment managers, or fund auditors.
  • Must be proficient with Microsoft Excel.
  • In-depth understanding of fund administration industry. This includes multiple fund structures, fee calculations, financial instruments, and fund offering documentation review.
  • Experience with fund accounting software, Investran would be an asset.
What We Offer:

At MUFG Investor Services, we offer a dynamic and supportive work environment, opportunities for career growth and development, and a competitive compensation package. If you are a motivated and experienced professional looking for a new challenge, we encourage you to apply for this exciting opportunity.

  • Fund Accounting Manager

    7 days ago

    Toronto, Ontario, Canada Tricon Residential Full time

    The Fund Accounting Manager will oversee the day-to-day Fund Accounting activities, managing the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business. This role requires a strong understanding of finance, operations, and accounting, as well as leadership skills to supervise, mentor, and develop...

  • Fund Accounting Manager

    1 month ago

    Toronto, Ontario, Canada Tricon Residential Full time

    Job Title: Controller, Fund AccountingThe Controller, Fund Accounting is a critical role within our organization, responsible for overseeing the day-to-day Fund Accounting activities. This position manages the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business, ensuring accuracy and timeliness...

  • Fund Accounting Manager

    1 month ago

    Toronto, Ontario, Canada Tricon Residential Full time

    Job Title: Controller, Fund AccountingThe Controller, Fund Accounting is a critical role within our organization, responsible for overseeing the day-to-day Fund Accounting activities. This position manages the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business, ensuring accuracy and timeliness...

  • Fund Accounting Manager

    1 month ago

    Toronto, Ontario, Canada Tricon Residential Full time

    Job Title: Controller, Fund AccountingThe Controller, Fund Accounting is a critical role within our organization, responsible for overseeing the day-to-day Fund Accounting activities. This position manages the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business, ensuring accuracy and timeliness...

  • Fund Accounting Manager

    1 week ago

    Toronto, Ontario, Canada Tricon Residential Full time

    Job Title: Fund Accounting ManagerAt Tricon Residential, we are seeking a highly skilled Fund Accounting Manager to join our team. The successful candidate will be responsible for managing the day-to-day Fund Accounting activities, including the review and supervision of financial reporting for commingled funds and separate accounts.Key...

  • Fund Accounting Manager

    2 weeks ago

    Toronto, Ontario, Canada Tricon Residential Full time

    The Fund Accounting Manager at Tricon Residential is responsible for overseeing the day-to-day Fund Accounting activities. This includes managing the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business. The successful candidate will bring with them a strong understanding of finance, operations,...

  • Fund Accounting Manager

    2 months ago

    Toronto, Ontario, Canada Tricon Residential Full time

    Job SummaryThe Fund Accounting Manager will be responsible for managing the day-to-day Fund Accounting activities for Tricon Residential. This includes managing the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business.Key ResponsibilitiesManage the financial reporting process of all quarterly and...

  • Fund Accounting Manager

    3 weeks ago

    Toronto, Ontario, Canada SS&C Technologies Holdings Full time

    Job OverviewWe are seeking a highly skilled Fund Accounting Manager to join our team at SS&C Technologies Holdings. As a key member of our investment accounting team, you will be responsible for managing client issues, reviewing reports for accuracy, and training and mentoring fund and senior accountants.Key ResponsibilitiesProactively manage client issues,...

  • Fund Accounting Manager

    3 weeks ago

    Toronto, Ontario, Canada SS&C Technologies Holdings Full time

    Job OverviewWe are seeking a highly skilled Fund Accounting Manager to join our team at SS&C Technologies Holdings. As a key member of our investment accounting team, you will be responsible for managing client issues, reviewing reports for accuracy, and training and mentoring fund and senior accountants.Key ResponsibilitiesProactively manage client issues,...

  • Fund Accounting Manager

    2 months ago

    Toronto, Ontario, Canada Tricon Residential Full time

    Job DescriptionThe Fund Accounting Controller is a critical role within our organization, responsible for overseeing the day-to-day Fund Accounting activities. This position manages the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business, ensuring accuracy and timeliness in financial reporting....

  • Fund Accounting Manager

    4 weeks ago

    Toronto, Ontario, Canada Tricon Residential Full time

    Job SummaryThe Controller, Fund Accounting is a key member of our team responsible for managing the day-to-day Fund Accounting activities. This role involves managing the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business. The successful candidate will bring with them a strong understanding of...

  • Fund Accounting Manager

    4 weeks ago

    Toronto, Ontario, Canada Tricon Residential Full time

    Job SummaryThe Controller, Fund Accounting is a key member of our team responsible for managing the day-to-day Fund Accounting activities. This role involves managing the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business. The successful candidate will bring with them a strong understanding of...

  • Fund Accounting Manager

    2 weeks ago

    Toronto, Ontario, Canada MUFG Investor Services Full time

    About MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms. Our team of experts partners with clients to deliver exceptional results.Job SummaryWe're seeking a highly skilled Fund Accounting Manager to join our team. As a key member of our Client Operations...

  • Fund Accounting Manager

    2 weeks ago

    Toronto, Ontario, Canada MUFG Investor Services Full time

    About MUFG Investor ServicesWe're a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms. Our team of experts partners with clients to deliver exceptional results.Job SummaryWe're seeking a highly skilled Fund Accounting Manager to join our team. As a key member of our Client Operations...

  • Fund Accounting Manager

    2 months ago

    Toronto, Ontario, Canada MUFG Investor Services Full time

    {"title": "Fund Accounting Manager", "content": "Key ResponsibilitiesAs a Fund Accounting Manager at MUFG Investor Services, you will be responsible for providing a full range of fund accounting services to private equity clients. This includes reviewing and preparing NAV packages, capital call and distribution calculations, and fee schedules. You will also...

  • Fund Accounting Manager

    2 months ago

    Toronto, Ontario, Canada MUFG Investor Services Full time

    {"title": "Fund Accounting Manager", "content": "Key ResponsibilitiesAs a Fund Accounting Manager at MUFG Investor Services, you will be responsible for providing a full range of fund accounting services to private equity clients. This includes reviewing and preparing NAV packages, capital call and distribution calculations, and fee schedules. You will also...

  • Fund Accounting Manager

    2 months ago

    Toronto, Ontario, Canada Tricon Residential Full time

    Role Overview:We are seeking a detail-oriented and experienced Fund Accounting Manager to join Tricon Residential. In this role, you will be responsible for managing the day-to-day Fund Accounting activities and overseeing financial reporting for various funds and accounts. The ideal candidate will have a strong background in finance, operations, and...

  • Fund Accounting Manager

    1 month ago

    Old Toronto, Ontario, Canada SS&C Technologies Full time

    Job Title: Fund Accounting ManagerSS&C Technologies is a leading provider of investment and financial services and software for the financial services and healthcare industries. As a Fund Accounting Manager, you will play a key role in managing client issues, reviewing reports for accuracy, and training and mentoring fund and senior accountants.Key...

  • Fund Accounting Manager

    1 month ago

    Old Toronto, Ontario, Canada SS&C Technologies Full time

    Job Title: Fund Accounting ManagerSS&C Technologies is a leading provider of investment and financial services and software for the financial services and healthcare industries. As a Fund Accounting Manager, you will play a key role in managing client issues, reviewing reports for accuracy, and training and mentoring fund and senior accountants.Key...

  • Senior Accountant

    2 months ago

    Toronto, Ontario, Canada Vistra Fund Services (Canada) Inc. Full time

    About the RoleWe are seeking a highly skilled Senior Accountant to join our team at Vistra Fund Services (Canada) Inc. as an Investment Fund Specialist. This is a permanent position that requires a strong background in accounting and financial services.Key ResponsibilitiesAccounting Systems Administration: Plan, set up, and administer accounting systems to...